Long Trade on OGN

The 31 Aug 2025 at 00:56:22

With 19422.2057 OGN at 0.06673$ per unit.

Position size of 1296.0438 $

Take profit at 0.06735 (0.93 %) and Stop Loss at 0.06632 (0.61 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.042967

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002745997766
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0670452
  4. ema21 - 0.0664701
  5. ema50 - 0.0657708
  6. ema100 - 0.065941
  7. price_ema9_diff - -0.0047026
  8. ema9_ema21_diff - 0.00865266
  9. ema21_ema50_diff - 0.0106329
  10. price_ema100_diff - 0.011965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527232
  14. adx - 0.49633
  15. kc_percentage - 0.536685
  16. kc_width_percentage - 0.0864927
  17. volume_ema_diff - -0.476847
  18. volume_ema1 - 297341.84849314
  19. volume_ema2 - 568366.06714597
  20. ¸
  21. 15m
  22. ema9 - 0.0674092
  23. ema21 - 0.0673209
  24. ema50 - 0.0669721
  25. ema100 - 0.0663853
  26. price_ema9_diff - -0.0100758
  27. ema9_ema21_diff - 0.00131092
  28. ema21_ema50_diff - 0.00520837
  29. price_ema100_diff - 0.00519098
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434298
  33. adx - 0.25935
  34. kc_percentage - 0.180471
  35. kc_width_percentage - 0.0283276
  36. volume_ema_diff - -0.301231
  37. volume_ema1 - 70334.696606697
  38. volume_ema2 - 100655.18336722
  39. ¸
  40. 5m
  41. ema9 - 0.0671395
  42. ema21 - 0.0674345
  43. ema50 - 0.0674018
  44. ema100 - 0.0670943
  45. price_ema9_diff - -0.00609979
  46. ema9_ema21_diff - -0.00437475
  47. ema21_ema50_diff - 0.000485642
  48. price_ema100_diff - -0.00543014
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.292619
  52. adx - 0.259186
  53. kc_percentage - -0.116498
  54. kc_width_percentage - 0.0168735
  55. volume_ema_diff - 0.130403
  56. volume_ema1 - 27508.481645931
  57. volume_ema2 - 24335.109238305
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108924
  62. 5m_price_ema100_diff: -0.00229586
  63. 5m_price: 108674
  64. 5m_correlation_with_coin: 0.042967
  65. btc_indicators
  66. 15m_ema100: 108726
  67. 15m_price_ema100_diff: -3.33031E-5
  68. 15m_price: 108722
  69. btc_indicators
  70. 1H_ema100: 109900
  71. 1H_price_ema100_diff: -0.0111603
  72. 1H_price: 108674
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:56:22
31 Aug 2025
01:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06673 0.06632 0.06735 1.51 0.03156
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06673
  • Stop Loss: 0.06632
  • Take Profit: 0.06735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06632 - 0.06673 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06673 - 0.06735 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1296.0438 100 19422.2057 12.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.06673 = -1302.05

Donc, tu peux acheter -19512.2 avec un stoploss a 0.06632

Avec un position size USD de -1302.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1302.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.93 % 12.04 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8242 % 134.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06673
            [stop_loss] => 0.066279
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06673
            [stop_loss] => 0.066238
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06673
            [stop_loss] => 0.066197
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06673
            [stop_loss] => 0.066115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 0.65
            [high] => 0.06709000
            [low] => 0.06618000
            [mfe_pct] => 0.54
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:56:22-04:00
            [end_at] => 2025-08-31T02:56:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.04
            [high] => 0.06804000
            [low] => 0.06547000
            [mfe_pct] => 1.96
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:56:22-04:00
            [end_at] => 2025-08-31T07:56:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06844000
            [high_after] => 0.06804000
            [low_before] => 0.06638000
            [low_after] => 0.06595000
            [is_new_high] => 
            [is_new_low] => 
        )

)